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Marcus Corp
MCS

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.5M +$141K +8,852 +0.4%
OAG
2
Orbis Allan Gray
Bermuda
$33.7M +$748K +46,820 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M -$280K -17,543 -1%
KA
4
KLCM Advisors
Wisconsin
$17.8M -$756K -47,294 -4%
American Century Companies
5
American Century Companies
Missouri
$17.8M +$1.54M +96,368 +10%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$17M +$15.8M +991,067 New
GI
7
GAMCO Investors
Connecticut
$15.7M -$53.2K -3,330 -0.4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.81M -$554K -34,647 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.76M +$430K +26,912 +5%
State Street
10
State Street
Massachusetts
$8.89M +$297K +18,557 +4%
SCM
11
Saber Capital Management
North Carolina
$8.67M -$6.98K -437 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$8.26M +$5.09M +318,396 +196%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.59M +$1.9M +118,632 +37%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.51M -$357K -22,349 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.37M -$1.63M -102,119 -25%
BCM
16
Bridgeway Capital Management
Texas
$5.09M +$80.3K +5,023 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.74M -$340K -21,280 -7%
Barclays
18
Barclays
United Kingdom
$4.67M -$572K -35,774 -12%
HA
19
Heartland Advisors
Wisconsin
$4.38M +$799K +50,000 +24%
Vanguard Portfolio Management
20
Vanguard Portfolio Management
Pennsylvania
$4.12M +$3.83M +239,823 New
Northern Trust
21
Northern Trust
Illinois
$4.08M +$131K +8,203 +4%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.05M -$1.21M -75,675 -24%
BAM
23
Bastion Asset Management
Canada
$3.95M -$2.1M -131,480 -35%
Raymond James Financial
24
Raymond James Financial
Florida
$3.76M +$209K +13,101 +6%
MFIM
25
Mesirow Financial Investment Management
Illinois
$3.66M +$145K +9,052 +4%
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